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ETF screener
CSKR
IE00B5W4TY14
Passive ETFEquity

CSKR ETF · iShares MSCI Korea UCITS ETF USD (Acc)

The CSKR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Korea 20/35 Index. The CSKR ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. The dividend policy is capitalization.
Last update 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.13%
Last price
€366.61
1M perf.
+17.90%
1M flows
-€7.4M
AuM
€592M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
CSKR
€366.61

Performance & flows

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January 26, 2026 → April 24, 2026
0-100102030%FEBMARAPRFEBMARAPR
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CSKR
$423.17
+30.38%
APAC Blended Cap
+7.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+17.90%
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+30.38%
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+189.09%
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+168.32%
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+76.16%
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+34.50%
+34.50%
+55.95%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B5W4TY14
AuM
€592M
icon
E/R
0.65%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$423.17
1D NAV change
-0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
8/24/2010
Jurisdiction
Ireland
Distribution
Slovakia
Hungary
Singapore (Qualified Investor)
Poland
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI Korea 20/35 Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of companies from Korea.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+30.38%
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+189.09%
icon
+168.32%
icon
+76.16%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Republic of Korea
98.55%
Unavailable
1.45%
Sectors
Information Technology
54.09%
Industrials
15.54%
Financials
10.03%
Consumer Discretionary
6.78%
Health Care
3.12%
Communication Services
3.01%
Materials
2.73%
Consumer Staples
1.09%
Unavailable
2.12%
Other
1.50%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of March 31, 2026
SAMSUNG ELECTR
SK HYNIX
SAMSUNG ELEC-1P PRF
HYUNDAI MOTOR
KB FGI
SK SQUARE CO LTD
HANWHA AEROSPACE
DOOSAN ENERBILITY
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SHINHAN FINANC
KIA CORPORATION
HANA FINANCIAL G
CELLTRION
NAVER CORP
SAMSUNG SDI
POSCO HOLDINGS INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSKR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CSKR’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.80% of holdings have positive scoring
14.67% of holdings have negative scoring
6.95%
41.31%
38.54%
8.32%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
CSKR
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about CSKR

What does iShares MSCI Korea UCITS ETF USD (Acc), CSKR, invest in?

CSKR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.

Which benchmark or index does CSKR replicate?

CSKR tracks the MSCI Korea 20/35 NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CSKR?

CSKR carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was CSKR launched?

CSKR was introduced to the market on August 24, 2010. It trades on Slovakia, among other exchanges

Who is the ETF issuer of CSKR?

iShares MSCI Korea UCITS ETF USD (Acc), CSKR, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CSKR?

CSKR oversees €592M in assets as of April 24, 2026.

How has CSKR performed lately?

Based on data from April 24, 2026, CSKR returned 17.90% over the past month, 30.38% over the last three months and 55.95% year-to-date.

What are the latest inflows or outflows for CSKR?

As of April 24, 2026, CSKR recorded net flows of -€7.5M over the last month and +€147M year-to-date.

Does CSKR distribute dividends?

CSKR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CSKR?

As of March 31, 2026, CSKR has significant geographic allocations in Republic of Korea.

In which sector or theme does CSKR invest in?

As of March 31, 2026, CSKR focuses largely on Information Technology, Industrials and Financials.

How many securities does CSKR hold and how diversified is it?

As of March 31, 2026, CSKR holds 80 positions in its portfolio, with 69.22% of assets concentrated in its top 15 holdings.

What are the main positions in CSKR?

As of March 31, 2026, CSKR top three holdings include SAMSUNG ELECTR, SK HYNIX and SAMSUNG ELEC-1P PRF.

What is the base currency of CSKR?

The base currency of CSKR is USD.

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